Annual Report 2006 - Rheinland Pfalz Bank

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38 LRP Landesbank Rheinland-Pfalz Statement of Income of the Bank 1 January to 31 December 2006 Explanations in the Notes Interest earned from (21) 31 Dec. 2005 1 thousands 1 thousands 1 thousands 3 thousands 1 thousands a) lending and money market transactions 1,259,909 1,126,575 b) fixed-rate securities and book-entry securities 571,006 353,766 1,830,915 1,480,341 Interest paid 1,733,948 1,325,754 96,967 154,587 Current income from (22) a) shares and other non-fixed-rate securities 52,241 26,688 b) equity investments in non-affiliated companies 5,562 9,684 c) equity investments in affiliated companies 30,000 30,000 87,803 66,372 Income from profit pooling, profit transfer or partial profit transfer agreements (22) 41,575 25,819 Commission income (23) 83,320 77,168 Commission expenditure 15,682 16,196 67,638 60,972 Net income from trading activities (24) 11,227 12,699 Other operating income (25) 18,995 19,526 Income from reversal of special item with partial reserve character 289 289 carried forward: 324,494 340,264
Statement of Income of the Bank LRP 2006 39 General administrative expenses a) personnel costs Explanations in the Notes 31 Dec. 2005 1 thousands 1 thousands 1 thousands 3 thousands 1 thousands carried forward: 324,494 340,264 aa) wages and salaries 64,787 73,654 ab) compulsory social security contributions and expenses for pensions and other employee benefits 62,097 32,887 126,884 106,541 including: for pensions 47,678 21,606 b) other administrative expenses 38,236 37,316 165,120 143,857 Depreciation and value adjustments on intangible and tangible assets (11) 8,429 19,390 Other operating expenses 3,935 10,376 Write-downs and value adjustments on loans and certain securities as well as allocations to loan loss provisions 17,922 48,763 Write-downs and value adjustments on equity investments in non-affiliated companies, equity investments in affiliated companies and securities treated as fixed assets 2,254 0 Income from write-ups to equity investments in non-affiliated companies, equity investments in affiliated companies and securities treated as fixed assets 0 7,745 Expenses from assumption of losses 57 7 Profit or loss on ordinary activities 126,777 125,616 Extraordinary expenses 0 4,303 Taxes on income and revenues 10,589 45,600 Profits transferred under profit pooling, profit transfer or partial profit transfer agreements 44,305 44,305 Net income for the year 71,883 31,408 Allocation of net income to reserves from retained earnings – reserves required by the Bank’s statutes 7,188 3,141 Profit 64,695 28,267
Page 1 and 2: LRP 2006 THE SUCCESS OF 1,500 RELAT
Page 5 and 6: Contents LRP 2006 1 Contents 2 The
Page 7 and 8: Statement of Financial Condition -
Page 9 and 10: LRP Landesbank Rheinland-Pfalz Our
Page 11 and 12: until18.7. 2005 as of19.7. 2005 82
Page 13 and 14: LRP 2006 KEY FIGURES AND RATIOS We
Page 23 and 24: ERIK REISCHL Securities Systems, li
Page 27 and 28: 28,000 Statement of Financial Condi
Page 31 and 32: Report of the Owners’ Meeting LRP
Page 33 and 34: PETER KANIS Organization, finished
Page 35 and 36: Financial Statements LRP 2006 31 Fi
Page 37 and 38: Balance Sheet of the Group LRP 2006
Page 39 and 40: Statement of Income of the Group LR
Page 41: Balance Sheet of the Bank LRP 2006
Page 45 and 46: Segment Reporting LRP 2006 41 ty ti
Page 47 and 48: Cash Flow Statement LRP 2006 43 Cas
Page 49 and 50: Notes LRP Group LRP 2006 45 Notes t
Page 51 and 52: Notes LRP Group LRP 2006 47 Fixed a
Page 53 and 54: Notes LRP Group LRP 2006 49 Name an
Page 55 and 56: Notes LRP Group LRP 2006 51 (3) Bon
Page 57 and 58: Notes LRP Group LRP 2006 53 (10) De
Page 59 and 60: Notes LRP Group LRP 2006 55 (14) Ce
Page 61 and 62: Notes LRP Group LRP 2006 57 (20) Eq
Page 63 and 64: Notes LRP Group LRP 2006 59 (24b) N
Page 65 and 66: Notes LRP Group LRP 2006 61 Derivat
Page 67 and 68: Notes LRP Group LRP 2006 63 Other f
Page 69 and 70: Notes LRP Group LRP 2006 65 Supervi
Page 71 and 72: Notes LRP Group LRP 2006 67 Managin
Page 73 and 74: Notes LRP Group LRP 2006 69 Mandate
Page 75 and 76: MICHAEL WARFOLOMEOW Chairman of the
Page 77 and 78: Bodies LRP 2006 73 Bodies 74 Owners
Page 79 and 80: Bodies LRP 2006 75 Bank employees i
Page 81 and 82: SABINE HAY Electronic Banking, one
Page 83 and 84: LRP’s Commitment to Corporate Cit
Page 85 and 86: LRP’s Commitment to Corporate Cit
Page 87 and 88: Member of the LBBW Group LRP Landes

Annual Report 2006 - Rheinland Pfalz Bank

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